Boozt AB (publ)

CPSE:BOOZT DKK Stock Report

Market Cap: DKK 6.1b

Boozt Valuation

Is BOOZT DKK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BOOZT DKK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: BOOZT DKK (DKK102.6) is trading below our estimate of future cash flow value (DKK134.52)

Significantly Below Future Cash Flow Value: BOOZT DKK is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BOOZT DKK?

Key metric: As BOOZT DKK is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BOOZT DKK. This is calculated by dividing BOOZT DKK's market cap by their current earnings.
What is BOOZT DKK's PE Ratio?
PE Ratio29.3x
EarningsSEK 307.00m
Market CapSEK 9.00b

Price to Earnings Ratio vs Peers

How does BOOZT DKK's PE Ratio compare to its peers?

The above table shows the PE ratio for BOOZT DKK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.4x
MATAS Matas
14x24.13%DKK 3.4b
000417 Hefei Department Store GroupLtd
35.7xn/aCN¥5.5b
GPH 1 Grupo Palacio de Hierro. de
5.6xn/aMex$15.9b
RIPLEY Ripley
6.6x-7.35%CL$740.5b
BOOZT DKK Boozt
29.3x20.39%DKK 9.0b

Price-To-Earnings vs Peers: BOOZT DKK is expensive based on its Price-To-Earnings Ratio (29.3x) compared to the peer average (15.8x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does BOOZT DKK's PE Ratio compare vs other companies in the Global Multiline Retail Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BOOZT DKK 29.3xIndustry Avg. 19.7xNo. of Companies26PE01632486480+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BOOZT DKK is expensive based on its Price-To-Earnings Ratio (29.3x) compared to the Global Multiline Retail industry average (19.7x).

Price to Earnings Ratio vs Fair Ratio

What is BOOZT DKK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BOOZT DKK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BOOZT DKK's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BOOZT DKK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentDKK 102.60
DKK 98.62
-3.88%
12.43%DKK 115.15DKK 86.70n/a5
Jul ’27DKK 99.80
DKK 95.53
-4.28%
10.85%DKK 114.69DKK 86.36n/a5
Jun ’27DKK 87.45
DKK 87.82
+0.42%
7.85%DKK 93.20DKK 74.56n/a5
May ’27DKK 79.20
DKK 87.90
+10.98%
7.85%DKK 93.29DKK 74.63n/a5
Apr ’27DKK 65.80
DKK 77.27
+17.43%
10.04%DKK 85.28DKK 64.82n/a4
Mar ’27DKK 63.55
DKK 79.33
+24.83%
10.04%DKK 87.56DKK 66.54n/a4
Feb ’27DKK 64.25
DKK 82.15
+27.86%
6.06%DKK 87.27DKK 75.40n/a3
Jan ’27DKK 77.90
DKK 80.54
+3.39%
7.30%DKK 86.42DKK 74.66n/a2
Dec ’26DKK 73.05
DKK 74.60
+2.13%
13.64%DKK 84.78DKK 64.43n/a2
Nov ’26DKK 69.00
DKK 71.02
+2.93%
14.29%DKK 81.17DKK 60.88n/a2
Oct ’26DKK 65.40
DKK 65.12
-0.42%
12.82%DKK 73.47DKK 56.77n/a2
Sep ’26DKK 62.55
DKK 65.12
+4.11%
12.82%DKK 73.47DKK 56.77n/a2
Aug ’26DKK 57.65
DKK 60.72
+5.33%
10.29%DKK 69.56DKK 56.31n/a3
Jul ’26DKK 54.40
DKK 72.89
+33.99%
17.26%DKK 88.83DKK 58.08DKK 99.803
Jun ’26DKK 57.65
DKK 72.89
+26.43%
17.26%DKK 88.83DKK 58.08DKK 87.453
May ’26DKK 59.20
DKK 90.42
+52.73%
18.46%DKK 111.89DKK 71.20DKK 79.203
Apr ’26DKK 70.50
DKK 98.33
+39.47%
9.67%DKK 109.38DKK 86.17DKK 65.803
Mar ’26DKK 81.15
DKK 98.33
+21.17%
9.67%DKK 109.38DKK 86.17DKK 63.553
Feb ’26DKK 84.75
DKK 94.23
+11.19%
12.90%DKK 107.23DKK 77.98DKK 64.253
Jan ’26DKK 81.50
DKK 82.10
+0.74%
15.39%DKK 99.94DKK 72.22DKK 77.903
Dec ’25DKK 71.45
DKK 82.10
+14.91%
15.39%DKK 99.94DKK 72.22DKK 73.053
Nov ’25DKK 76.40
DKK 85.28
+11.63%
13.69%DKK 101.68DKK 75.44DKK 69.003
Oct ’25DKK 72.00
DKK 84.81
+17.79%
13.69%DKK 101.12DKK 75.02DKK 65.403
Sep ’25DKK 72.25
DKK 85.93
+18.94%
15.29%DKK 104.42DKK 75.06DKK 62.553
Aug ’25DKK 70.00
DKK 90.96
+29.94%
9.26%DKK 102.73DKK 83.47DKK 57.653
Jul ’25DKK 83.65
DKK 98.35
+17.58%
6.45%DKK 105.79DKK 89.26DKK 54.404
DKK 98.41
Fair Value
4.3% overvalued intrinsic discount
5
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/13 12:39
End of Day Share Price 2026/07/13 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Boozt AB (publ) is covered by 5 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Michael BenedictBerenberg
Daniel SchmidtDanske Bank